Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Value |
Morningstar category | Large Value |
Launch date | 16 Apr 2013 |
Price currency | USD |
Domicile | United States |
Symbol | VLUE |
Manager & start date |
Pricing frequency | Daily |
---|---|
Total net assets | 7.07bn USD As of Aug 31 2024 |
Share class size | 7.07bn USD As of Aug 31 2024 |
Net expense ratio | 0.15% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | Mexico, United States |
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Asset type
US stock | 97.96% |
Non-US stock | 1.65% |
Cash | 0.39% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Technology | 29.49% |
Healthcare | 12.55% |
Financial Services | 12.53% |
Consumer Cyclical | 10.84% |
Communication Services | 9.81% |
Other | 24.40% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.